Morningstar

Eventide Exponential Technologies Fund Class A Share ETAEX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 17.56  /  −1.35 %
  • Total Assets 98.4M
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.680%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 126%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0

Morningstar’s Analysis ETAEX

Will ETAEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eventide Exponential Technologies A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ETAEX

More ETAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.60 4M
Technology

NVIDIA Corp

5.00 4M
Technology

Guardant Health Inc

4.41 3M
Healthcare

GeneDx Holdings Corp Ordinary Shares - Class A

3.69 3M
Healthcare

Xometry Inc Ordinary Shares - Class A

3.64 3M
Industrials

Us Bank Mmda - Usbgfs 9

3.57 3M
Cash and Equivalents

Toast Inc Class A

3.48 3M
Technology

First American Government Obligs U

3.15 2M
Cash and Equivalents

Liberty Energy Inc Class A

3.02 2M
Energy

Broadcom Inc

2.83 2M
Technology

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